Money market yields - Bank of Canada

About us
About us

What we do

Our offices

Our vision

History

Contact us

Corporate governance

Board of Directors

Our leadership

Governance documents

Accessibility

A plan that shares how the Bank strives to be accessible to everyone

Reconciliation Action Plan

A plan to guide the Bank along its Reconciliation journey
The Bank and you
The Bank and you

Engaging with Canadians

Promoting economic literacy and education

Educational resources

The Economy, Plain and Simple

Explainers

Financial education resources

Background materials

Bank of Canada Museum

Expand your understanding of spending and saving, discover your place in the economy and explore a world-class currency collection.

What is a central bank?

A central bank works to promote a country’s economic stability and its citizens’ financial well-being.
Careers
Careers

Work at the Bank

Scholarship awards

Students and recent grads

Careers

Take a central role at the Bank of Canada with our current opportunities and scholarships.

	2025-10-10	2025-10-13	2025-10-14	2025-10-15	2025-10-16
Overnight Money Market Financing Rate1	2.5037	NA	2.5033	2.5026	NA
Canadian Overnight Repo Rate Average (CORRA) (%)	2.5200	NA	2.5200	2.5300	2.5300
Treasury bills - 1 month2	2.40	NA	2.40	2.39	2.39
Treasury bills - 2 month2	2.38	NA	2.40	2.39	2.38
Treasury bills - 3 month2	2.38	NA	2.38	2.37	2.36
Treasury bills - 6 month2	2.39	NA	2.37	2.37	2.34
Treasury bills - 1 year2	2.41	NA	2.39	2.38	2.36

1. The OMMFR is an estimate of the collateralized overnight rate compiled at the end of the day by the Bank of Canada through a survey of major participants in the overnight market.[←]
2. Treasury bill yields presented are an average of sample secondary market yields taken throughout the business day.[←]